All companies are exposed to varying levels of ESG risks. Mint analyses the most material ESG risks companies are exposed to, and we expect our investee companies to manage these risks appropriately. If their risk management falls short of our expectations, in most cases we prefer to engage with the company to encourage sustainable change. Engagement is preferred to divestment as divesting reduces our ability to positively influence. Please see the Responsible Investing section of our website for more info: https://www.mintasset.co.nz/responsibleinvesting
The Fund invests predominantly in Australasian listed property and property-related equities. The Fund is benchmarked against the S&P/NZX All Real Estate (Industry Group) Gross Index with an investment objective of outperforming the benchmark after fees and expenses, over the medium to long term.
| Value | $18.2M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 31st Dec. 2007 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.76% |
| Other management and administration charges | 0.28% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
David Fyfe |
Currently: Portfolio Manager (7 years, 2 months)
|
|
John Middleton |
Currently: Portfolio Manager (6 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 7.06% |
| 2023 | -4.85% | -15.72% |
| 2022 | 3.53% | 2.08% |
| 2021 | 35.55% | 27.58% |
| 2020 | -7.06% | -6.32% |
| 2019 | 10.17% | 20.0% |
| 2018 | 7.53% | 5.78% |
| 2017 | 9.49% | -1.55% |
| 2016 | 4.71% | 13.78% |
| 2015 | 14.67% | 23.8% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Goodman Property Trust
New Zealand Listed Property
Precinct Properties NZ Ltd
New Zealand Listed Property
Kiwi Property Group Ltd
New Zealand Australasian Equities
Stride Property Ltd and Stride Invest Mgmt Ltd
New Zealand Listed Property
Property For Industry Ltd
New Zealand Listed Property
Argosy Property Trust
New Zealand Listed Property
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Vital Healthcare Property Trust
New Zealand Listed Property
Goodman Group
Australia Australasian Equities
Charter Hall Group
Australia Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 1.64% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 6.19% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 95.0% | 92.17% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2024 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
All companies are exposed to varying levels of ESG risks. Mint analyses the most material ESG risks companies are exposed to, and we expect our investee companies to manage these risks appropriately. If their risk management falls short of our expectations, in most cases we prefer to engage with the company to encourage sustainable change. Engagement is preferred to divestment as divesting reduces our ability to positively influence. Please see the Responsible Investing section of our website for more info: https://www.mintasset.co.nz/responsibleinvesting
The Fund invests predominantly in Australasian listed property and property-related equities. The Fund is benchmarked against the S&P/NZX All Real Estate (Industry Group) Gross Index with an investment objective of outperforming the benchmark after fees and expenses, over the medium to long term.
| Value | $18.2M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 31st Dec. 2007 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.76% |
| Other management and administration charges | 0.28% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
David Fyfe |
Currently: Portfolio Manager (7 years, 2 months)
|
|
John Middleton |
Currently: Portfolio Manager (6 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 7.06% |
| 2023 | -4.85% | -15.72% |
| 2022 | 3.53% | 2.08% |
| 2021 | 35.55% | 27.58% |
| 2020 | -7.06% | -6.32% |
| 2019 | 10.17% | 20.0% |
| 2018 | 7.53% | 5.78% |
| 2017 | 9.49% | -1.55% |
| 2016 | 4.71% | 13.78% |
| 2015 | 14.67% | 23.8% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Goodman Property Trust
New Zealand Listed Property
Precinct Properties NZ Ltd
New Zealand Listed Property
Kiwi Property Group Ltd
New Zealand Australasian Equities
Stride Property Ltd and Stride Invest Mgmt Ltd
New Zealand Listed Property
Property For Industry Ltd
New Zealand Listed Property
Argosy Property Trust
New Zealand Listed Property
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Vital Healthcare Property Trust
New Zealand Listed Property
Goodman Group
Australia Australasian Equities
Charter Hall Group
Australia Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 1.64% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 6.19% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 95.0% | 92.17% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
